Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund · Regular · Growth
NAV
₹13.0148
as of 17 Jun 2026
Expense Ratio
0.46%
AUM
₹139 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.80%
- 3Y
- +7.17%
- 5Y
- —
- Since Inception
- +7.59%
SIP returns (XIRR)
- 1Y
- +5.04%
- 3Y
- +6.99%
- 5Y
- —
- Since Inception
- +7.12%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹21,500
Invested
₹24,314
Value today
7.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,298
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,71,636
Value today
-0.9%
vs lumpsum
Direct lumpsum would have beaten STP by 0.9% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
1.13%
Std Dev
-0.84%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.06% Govt Of India Red 10-04-202841.14%
- 28.47% Gujarat Sdl Red 21-08-202838.37%
- 38.15% Tamil Nadu Sdl Red 09-05-202811.40%
- 48.79% Gujarat Sdl Red 12-09-20283.87%
- 56.13% Govt Of India Red 04-06-20280.74%
Investment Objective
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹139 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028. The current expense ratio is 0.46%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations